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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 014.00 | 96 014.00 | | 96 014.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 15 226.00 | 7 185.00 | 22 410.00 |
AT Other tangible assets | 144 315.00 | 137 757.00 | 6 558.00 | 144 315.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 273 679.00 | 248 996.00 | 24 683.00 | 273 679.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BR Intermediate and finished products | 12 515.00 | | 12 515.00 | 12 515.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 288 393.00 | | 288 393.00 | 288 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 912.00 | | 318 912.00 | 318 912.00 |
CO Grand total (0 to V) | 592 591.00 | 248 996.00 | 343 595.00 | 592 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 866.00 | 66 217.00 | | 70 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 098.00 | 69 649.00 | | 67 098.00 |
DL TOTAL (I) | 146 349.00 | 144 251.00 | | 146 349.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 17 069.00 | 15 015.00 | | 17 069.00 |
DY Tax and social security liabilities | 80 057.00 | 72 957.00 | | 80 057.00 |
EA Other liabilities | 120.00 | 240.00 | | 120.00 |
EC TOTAL (IV) | 197 247.00 | 188 211.00 | | 197 247.00 |
EE Grand total (I to V) | 343 595.00 | 332 462.00 | | 343 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 792.00 | | 47 792.00 | 47 792.00 |
FG Production sold - services | 594 240.00 | | 594 240.00 | 594 240.00 |
FJ Net sales | 642 032.00 | | 642 032.00 | 642 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 658 280.00 | |
FS Purchases of goods (including customs duties) | | | 22 860.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 29 335.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 159 329.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 256 622.00 | |
FZ Social Security Contributions | | | 76 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 18 752.00 | |
GF Total Operating Expenses (II) | | | 573 036.00 | |
GG - OPERATING RESULT (I - II) | | | 85 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 228.00 | 16 780.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 818.00 | 544 343.00 | | 658 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 720.00 | 474 694.00 | | 591 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 098.00 | 69 649.00 | | 67 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 614.00 | | 6 065.00 | 267 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 273 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 239.00 | | 5 500.00 | 257 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | 565.00 | 10 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 854.00 | 6 142.00 | | 242 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 854.00 | 6 142.00 | | 242 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 069.00 | 17 069.00 | | 17 069.00 |
8C Staff and Related Accounts | 39 972.00 | 39 972.00 | | 39 972.00 |
8D Social Security and Other Social Organizations | 26 048.00 | 26 048.00 | | 26 048.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
UX Other trade receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
UY Staff and related accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 473.00 | 83 527.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225.00 | 13 285.00 | 10 940.00 | 24 225.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 247.00 | 113 719.00 | 83 527.00 | 197 247.00 |
